Ridley Corporation Limited
RIDYF
$1.53
-$0.1374-8.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.45% | 13.09% | -20.32% | -22.70% | -0.67% |
| Total Receivables | -14.99% | 0.61% | 7.97% | 4.74% | -1.27% |
| Inventory | -5.13% | 12.28% | -1.36% | -4.31% | -7.46% |
| Prepaid Expenses | -- | -- | -73.47% | -74.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 615.54% | 594.09% | -- |
| Total Current Assets | -9.99% | 6.53% | -2.88% | -5.78% | -3.52% |
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| Total Current Assets | -9.99% | 6.53% | -2.88% | -5.78% | -3.52% |
| Net Property, Plant & Equipment | -2.29% | 15.65% | 9.17% | 5.90% | 7.40% |
| Long-term Investments | -- | -- | 26.34% | 22.56% | 0.29% |
| Goodwill | -- | -- | 26.34% | 22.56% | 0.29% |
| Total Other Intangibles | 1,595.73% | 1,906.95% | 312.62% | 300.27% | 7.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.44% | -86.32% | -86.59% | -87.00% | -71.52% |
| Total Assets | -0.94% | 17.24% | 7.82% | 4.60% | 0.85% |
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| Total Accounts Payable | -0.79% | 17.42% | -2.35% | -5.27% | -- |
| Total Accrued Expenses | -13.07% | 2.89% | -6.17% | -8.98% | 6.46% |
| Short-term Debt | -- | -- | 42.73% | 38.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.97% | 0.63% | 22.71% | 19.04% | -- |
| Total Finance Division Other Current Liabilities | 213.29% | 270.78% | -- | -- | -99.57% |
| Total Other Current Liabilities | 213.29% | 270.78% | -- | -- | -99.57% |
| Total Current Liabilities | -1.19% | 16.94% | 9.21% | 5.95% | -6.58% |
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| Total Current Liabilities | -1.19% | 16.94% | 9.21% | 5.95% | -6.58% |
| Long-Term Debt | 21.05% | 43.26% | 17.53% | 14.02% | 27.30% |
| Short-term Debt | -- | -- | 42.73% | 38.47% | -- |
| Capital Leases | 8.82% | 28.79% | 82.52% | 77.05% | -40.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 395.23% | 486.18% | 811.19% | 784.03% | 4.05% |
| Total Liabilities | 5.36% | 24.69% | 13.16% | 9.78% | -0.27% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | -1.58% |
| Retained Earnings | 0.18% | 18.57% | 6.62% | 3.43% | 10.64% |
| Treasury Stock & Other | -86.26% | -83.74% | 75.49% | 76.21% | -0.52% |
| Total Common Equity | -6.95% | 10.12% | 2.70% | -0.37% | 1.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.95% | 10.12% | 2.70% | -0.37% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.95% | 10.12% | 2.70% | -0.37% | 1.94% |
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